Grantham, Mayo, Van Otterloo & Co (GMO)’s Matthews International MATW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,060	Closed	-$890K	–	758
2022 Q2	$890K	Sell	31,060 -9,300	-23%	-$284K	﹤0.01%	536
2022 Q1	$1.31M	Sell	40,360 -1,700	-4%	-$58.2K	0.01%	496
2021 Q4	$1.54M	Sell	42,060 -8,400	-17%	-$304K	0.01%	498
2021 Q3	$1.75M	Buy	50,460 +1,000	+2%	+$34.3K	0.01%	477
2021 Q2	$1.78M	Buy	49,460 +16,100	+48%	+$643K	0.01%	477
2021 Q1	$1.32M	Buy	+33,360	New	+$1.17M	0.01%	545

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MATW Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Matthews International (MATW) in Q3 2022, closing a stake of 31,060 shares — an estimated $890K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MATW in Q1 2021 and held it in 6 quarters. The position peaked at $1.78M in Q2 2021. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Matthews International position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 31,060 Matthews International shares in Q3 2022, an estimated $890K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Matthews International in Q1 2021 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Matthews International position peaked at $1.78M in Q2 2021.
145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.